SIBB HOLDING AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

35,39 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	140 000	180 000	0
Net Income	−705 000	−133 000	−90 000	−310 000
Total Assets	2 242 000	2 451 000	1 318 000	1 411 000
Total Equity	−1 992 000	−1 287 000	−1 454 000	−1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	140 000	180 000	0
Expenditure	74 000	262 000	110 000	279 000
Operating Profit	−73 000	−122 000	71 000	−279 000
Financial Income	4 000	0	0	0
Financial Costs	636 000	12 000	160 000	32 000
Financial Balance	−632 000	−12 000	−160 000	−32 000
Earnings Before Tax	−705 000	−133 000	−90 000	−310 000
Tax	0	0	0	0
Net Income	−705 000	−133 000	−90 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	253 000	179 000	319 000
Total Current Assets	1 989 000	2 198 000	1 139 000	1 092 000
Total Assets	2 242 000	2 451 000	1 318 000	1 411 000
Total Retained Equity	−2 992 000	−2 287 000	−2 154 000	−2 064 000
Total Equity	−1 992 000	−1 287 000	−1 454 000	−1 364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 234 000	3 738 000	2 772 000	2 775 000
Total Equity and Debt	2 242 000	2 451 000	1 318 000	1 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	140 000	180 000	0
Revenue	0	140 000	180 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	74 000	262 000	110 000	279 000
Operating Profit	−73 000	−122 000	71 000	−279 000
Financial Income	4 000	0	0	0
Financial Costs	636 000	12 000	160 000	32 000
Financial Balance	−632 000	−12 000	−160 000	−32 000
Dividends	0	0	0	0
Net Income	−705 000	−133 000	−90 000	−310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	94 000	94 000	94 000
Real Eastate	159 000	159 000	85 000	85 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	159 000	159 000	85 000	85 000
Total Fiancial Fixed Assets	0	0	0	140 000
Total Fixed Assets	253 000	253 000	179 000	319 000
Stock	0	0	0	0
Total Investments	1 826 000	862 000	862 000	862 000
Cash, Bank	163 000	1 337 000	58 000	11 000
Total Current Assets	1 989 000	2 198 000	1 139 000	1 092 000
Total Assets	2 242 000	2 451 000	1 318 000	1 411 000
Total Equity	−1 992 000	−1 287 000	−1 454 000	−1 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	8 000	0	4 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 224 000	3 729 000	2 772 000	2 771 000
Total Current Debt	4 234 000	3 738 000	2 772 000	2 775 000
Total Equity and Debt	2 242 000	2 451 000	1 318 000	1 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,39 %	10,33 %	6,19 %	22,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−87,14 %	39,44 %	-
Current Ratio	0,47	0,59	0,41	0,39
Quick Ratio	0,47	0,59	0,41	0,39
Equity Ratio	−0,89	−0,53	−1,1	−0,97
Gross Profit Margin	-	100 %	100 %	-